Concourse Financial Group Securities, Inc. Great Ajax Corp. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$3.11 - $3.85 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$3.15 - $3.87 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$3.37 - $5.89 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$4.14 - $6.64 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.24 - $7.12 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.24 - $7.12 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$5.27 - $6.85 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$5.94 - $9.1 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.13 - $8.65 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$7.51 - $25.18 $1,186 - $3,978	-158 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$8.8 - $11.54 $237 - $311	27 Added 20.61%	158 $2,000
Q4 2021 Feb 07, 2022	BUY	$12.56 - $14.67 $816 - $953	65 Added 98.48%	131 $2,000
Q3 2020 Nov 13, 2020	BUY	$8.0 - $9.93 $376 - $466	47 Added 247.37%	66 $1,000
Q2 2020 Aug 13, 2020	SELL	$4.43 - $10.71 $854 - $2,067	-193 Reduced 91.04%	19 $0
Q1 2020 May 13, 2020	BUY	$4.11 - $15.34 $871 - $3,252	212 New	212 $1,000
Q4 2019 Feb 14, 2020	BUY	$14.8 - $15.92 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.57 - $15.54 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.7 - $14.32 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$12.18 - $13.74 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.56 - $13.7 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.08 - $13.81 $0 - $0	0 New	0 $0

Others Institutions Holding AJX

# of Institutions

Shares Held

27.8M

Call Options Held

38.6K

Put Options Held

97K

Magnetar Financial LLC Evanston, IL

9.83M
Shares

$29.5 Million
0.95% of portfolio
Wellington Management Group LLP Boston, MA

5.33M
Shares

$16 Million
0.0% of portfolio
Beach Point Capital Management LP Santa Monica, CA

3.17M
Shares

$9.5 Million
6.63% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$5.99 Million
0.0% of portfolio
Emg Holdings, L.P. Old Greenwich, CT

1.94M
Shares

$5.82 Million
3.6% of portfolio

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $68.2M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

More about AJX

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